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基金业绩

基金费率

投资组合

基金概况

财务数据

华安标普全球石油指数(QDII-LOF)(160416)

2021-10-20     1.16200.2588%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-06-3093,358.920.000.000.0038.96
2020-12-31304,463.340.000.000.00155.36
2020-06-30216,870.330.000.000.00113.16
2019-12-3111,541.510.000.000.004.68
2019-06-304,156.450.000.000.001.75
2018-12-3123,930.350.000.000.0010.28
2018-06-3013,084.000.000.000.004.66
2017-12-3174,133.260.000.000.0020.83
2017-06-3063,598.240.000.000.0017.27
2016-12-31214,356.760.000.000.00115.89
2016-06-30118,365.970.000.000.0069.46
2015-12-31137,814.870.000.000.0044.66
2015-06-30142,038.680.000.000.0038.97
2014-12-317,525.500.000.000.002.85
2014-06-302,909.280.000.000.001.12
2013-12-3111,840.140.000.000.004.59
2013-06-308,623.430.000.000.002.91
2012-12-3163,002.550.00163,450.000.0017.86
2012-06-3030,619.810.00163,450.000.009.92